| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.03% | +0.03 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.44 |
| Year High1 | 102.47 |
| Year Low1 | 99.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.03% | +0.03 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.44 |
| Year High1 | 102.47 |
| Year Low1 | 99.00 |